Last Updated:

Triveni Castings Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 4.00 Cr

₹4.00 crore

₹0.99 crore

3

Idbi Bank Limited

Satisfaction

09 Dec 2011

₹0.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10042858 View Details The Parwanoo Urban Cooperative Bank Ltd. 0.20 01 Feb 2007 - 09 Dec 2011 Satisfied 2000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

90181533 View Details Punjab National Bank 0.03 11 Oct 1989 - 16 Nov 2011 Satisfied 250000.0
90179584 View Details Punjab National Bank 0.30 29 Nov 1994 - 12 Sep 2009 Satisfied 3000000.0
90179023 View Details Punjab National Bank 0.17 07 Feb 1989 - 12 Sep 2009 Satisfied 1650000.0
90178945 View Details Punjab National Bank 0.15 29 Jan 1988 11 Oct 1989 12 Sep 2009 Satisfied 1500000.0
90181364 View Details Punjab National Bank 0.15 29 Jan 1988 06 Feb 2002 12 Sep 2009 Satisfied 1500000.0
10197163 View Details Idbi Bank Limited 4.00 14 Dec 2009 - - Open 40000000.0